FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hillenbrand
HI
$1.75B
| $294K | 0.07% |
+10,563
| New | +$294K |
|
552
Sunstone Hotel Investors
SHO
$1.76B
| $294K | 0.07% |
+28,454
| New | +$294K |
|
553
Zoetis
ZTS
$66.2B
| $292K | 0.07% |
+1,494
| New | +$292K |
|
554
Enovix
ENVX
$1.99B
| $292K | 0.06% |
+35,706
| New | +$292K |
|
555
Lamar Advertising Co
LAMR
$12.8B
| $291K | 0.06% |
+2,177
| New | +$291K |
|
556
ACI Worldwide
ACIW
$5.17B
| $291K | 0.06% |
+5,712
| New | +$291K |
|
557
Blue Owl Capital
OBDC
$7.23B
| $290K | 0.06% |
19,895
-11,444
| -37% | -$167K |
|
558
GigaCloud Technology
GCT
$1.06B
| $289K | 0.06% |
+12,581
| New | +$289K |
|
559
Knife River
KNF
$4.45B
| $288K | 0.06% |
+3,225
| New | +$288K |
|
560
Vital Energy
VTLE
$647M
| $288K | 0.06% |
+10,704
| New | +$288K |
|
561
Lockheed Martin
LMT
$108B
| $288K | 0.06% |
+492
| New | +$288K |
|
562
Schlumberger
SLB
$54B
| $287K | 0.06% |
+6,853
| New | +$287K |
|
563
Iris Energy
IREN
$9.15B
| $286K | 0.06% |
33,863
-22,608
| -40% | -$191K |
|
564
CrowdStrike
CRWD
$107B
| $284K | 0.06% |
1,014
-1,590
| -61% | -$446K |
|
565
Perrigo
PRGO
$3.04B
| $284K | 0.06% |
10,833
-16,186
| -60% | -$425K |
|
566
Global Net Lease
GNL
$1.81B
| $284K | 0.06% |
+33,743
| New | +$284K |
|
567
McCormick & Company Non-Voting
MKC
$18.4B
| $284K | 0.06% |
+3,452
| New | +$284K |
|
568
CareDx
CDNA
$710M
| $284K | 0.06% |
9,088
-16,850
| -65% | -$526K |
|
569
Telephone and Data Systems
TDS
$4.45B
| $284K | 0.06% |
12,201
-37,211
| -75% | -$865K |
|
570
LegalZoom.com
LZ
$1.84B
| $283K | 0.06% |
44,560
+24,389
| +121% | +$155K |
|
571
OceanFirst Financial
OCFC
$1.03B
| $281K | 0.06% |
+15,117
| New | +$281K |
|
572
Patterson-UTI
PTEN
$2.11B
| $281K | 0.06% |
+36,692
| New | +$281K |
|
573
Sportradar
SRAD
$9.25B
| $280K | 0.06% |
23,132
+7,217
| +45% | +$87.4K |
|
574
TransAlta
TAC
$3.76B
| $280K | 0.06% |
27,022
-15,982
| -37% | -$166K |
|
575
Chubb
CB
$111B
| $277K | 0.06% |
+962
| New | +$277K |
|